Q2 Gold Resources Inc.
QGRSF
$0.00
$0.000.00%
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -58.00K | -76.30K | -69.30K | -91.60K | -55.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20K | 4.10K | 14.80K | 16.50K | 13.10K |
| Change in Net Operating Assets | 56.90K | 64.00K | 48.40K | 30.90K | 43.50K |
| Cash from Operations | 7.10K | -8.20K | -6.10K | -44.10K | 800.00 |
| Capital Expenditure | -6.10K | -45.70K | -8.70K | -2.80K | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10K | -45.70K | -8.70K | -2.80K | -12.70K |
| Total Debt Issued | 45.50K | 76.70K | 58.00K | 39.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.20K | 73.70K | 54.90K | 35.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10K | 19.80K | 40.10K | -11.30K | -11.90K |
